Willplus Holdings Corp
TSE:3538
Willplus Holdings Corp
TSE:3538
Price:
1 070
JPY
0.66%
Market Closed
Market Cap:
¥11.1B
Cash Flow Statement
Cash Flow Statement
Willplus Holdings Corp
Willplus Holdings Corp
Currency: JPY
| Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
1 179
|
1 212
|
1 256
|
1 166
|
1 112
|
1 324
|
1 206
|
1 654
|
2 313
|
2 463
|
2 375
|
1 984
|
1 951
|
1 656
|
1 653
|
1 970
|
1 946
|
2 069
|
|
| Depreciation & Amortization |
514
|
571
|
649
|
742
|
895
|
1 054
|
1 147
|
1 160
|
1 174
|
1 190
|
1 195
|
1 209
|
1 326
|
1 516
|
1 632
|
1 745
|
1 987
|
2 084
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
23
|
0
|
23
|
0
|
|
| Other Non-Cash Items |
32
|
32
|
14
|
4
|
25
|
13
|
3
|
(2)
|
2
|
11
|
13
|
15
|
(79)
|
(126)
|
(96)
|
(316)
|
(8)
|
(53)
|
|
| Cash Taxes Paid |
376
|
443
|
482
|
483
|
503
|
440
|
419
|
401
|
366
|
741
|
927
|
782
|
801
|
700
|
657
|
691
|
748
|
644
|
|
| Cash Interest Paid |
13
|
13
|
14
|
14
|
15
|
16
|
18
|
17
|
12
|
11
|
11
|
11
|
12
|
15
|
21
|
61
|
118
|
133
|
|
| Change in Working Capital |
(1 284)
|
(1 002)
|
(2 082)
|
(2 142)
|
(1 975)
|
(2 748)
|
(639)
|
497
|
(598)
|
(1 135)
|
(1 673)
|
(3 423)
|
(5 464)
|
(3 379)
|
(684)
|
(4 688)
|
(5 228)
|
(1 745)
|
|
| Cash from Operating Activities |
441
N/A
|
812
+84%
|
(162)
N/A
|
(229)
-42%
|
57
N/A
|
(357)
N/A
|
1 717
N/A
|
3 310
+93%
|
2 891
-13%
|
2 529
-13%
|
1 910
-24%
|
(215)
N/A
|
(2 266)
-955%
|
(333)
+85%
|
2 506
N/A
|
(1 289)
N/A
|
(1 303)
-1%
|
2 355
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(601)
|
(533)
|
(282)
|
(640)
|
(987)
|
(1 071)
|
(1 146)
|
(791)
|
(715)
|
(546)
|
(194)
|
(280)
|
(354)
|
(267)
|
(442)
|
(481)
|
(322)
|
(564)
|
|
| Other Items |
(71)
|
(49)
|
(172)
|
(390)
|
(894)
|
(712)
|
(56)
|
23
|
39
|
(9)
|
(24)
|
(28)
|
(58)
|
(1 119)
|
(3 416)
|
(2 527)
|
(223)
|
936
|
|
| Cash from Investing Activities |
(673)
N/A
|
(582)
+13%
|
(454)
+22%
|
(1 030)
-127%
|
(1 881)
-83%
|
(1 783)
+5%
|
(1 202)
+33%
|
(767)
+36%
|
(676)
+12%
|
(555)
+18%
|
(218)
+61%
|
(308)
-41%
|
(412)
-34%
|
(1 386)
-236%
|
(3 858)
-178%
|
(3 007)
+22%
|
(545)
+82%
|
372
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
26
|
(30)
|
(46)
|
20
|
22
|
29
|
0
|
8
|
0
|
19
|
39
|
48
|
45
|
(668)
|
(673)
|
(35)
|
(46)
|
|
| Net Issuance of Debt |
389
|
(352)
|
828
|
1 428
|
1 876
|
1 981
|
695
|
(160)
|
(1 235)
|
123
|
721
|
200
|
1 816
|
1 736
|
5 649
|
7 387
|
3 031
|
(288)
|
|
| Cash Paid for Dividends |
(122)
|
(110)
|
(134)
|
(123)
|
(124)
|
(130)
|
(130)
|
(133)
|
(134)
|
(271)
|
(271)
|
(336)
|
(433)
|
(401)
|
(415)
|
(417)
|
(417)
|
(422)
|
|
| Other |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(127)
|
|
| Cash from Financing Activities |
268
N/A
|
(437)
N/A
|
664
N/A
|
1 259
+90%
|
1 773
+41%
|
1 873
+6%
|
594
-68%
|
(275)
N/A
|
(1 360)
-394%
|
(140)
+90%
|
469
N/A
|
(97)
N/A
|
1 430
N/A
|
1 381
-3%
|
4 566
+231%
|
6 296
+38%
|
2 579
-59%
|
(883)
N/A
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
36
N/A
|
(207)
N/A
|
48
N/A
|
0
-100%
|
(51)
N/A
|
(266)
-419%
|
1 110
N/A
|
2 267
+104%
|
854
-62%
|
1 834
+115%
|
2 162
+18%
|
(620)
N/A
|
(1 248)
-101%
|
(338)
+73%
|
3 214
N/A
|
2 000
-38%
|
730
-63%
|
1 844
+152%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(160)
N/A
|
279
N/A
|
(444)
N/A
|
(869)
-96%
|
(930)
-7%
|
(1 428)
-54%
|
572
N/A
|
2 519
+341%
|
2 176
-14%
|
1 983
-9%
|
1 716
-13%
|
(495)
N/A
|
(2 621)
-430%
|
(600)
+77%
|
2 064
N/A
|
(1 769)
N/A
|
(1 626)
+8%
|
1 791
N/A
|
|
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